TLP

Tri Locum Partners Portfolio holdings

AUM $330M
This Quarter Return
+31.35%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$27.8M
Cap. Flow %
11.14%
Top 10 Hldgs %
63.51%
Holding
54
New
28
Increased
6
Reduced
4
Closed
14

Top Buys

1
ABBV icon
AbbVie
ABBV
$24.4M
2
LLY icon
Eli Lilly
LLY
$21.7M
3
ARGX icon
argenx
ARGX
$16.9M
4
CCXI
ChemoCentryx, Inc.
CCXI
$15.3M
5
APLS icon
Apellis Pharmaceuticals
APLS
$15M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.6M
2
BAX icon
Baxter International
BAX
$25.1M
3
WBA
Walgreens Boots Alliance
WBA
$14.7M
4
MRK icon
Merck
MRK
$13.7M
5
MDT icon
Medtronic
MDT
$13M

Sector Composition

1 Healthcare 88.73%
2 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCDA
26
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.62M 0.64%
+169,786
New +$1.62M
CYTK icon
27
Cytokinetics
CYTK
$5.98B
$1.52M 0.6%
+33,379
New +$1.52M
ONEM
28
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.49M 0.59%
+84,748
New +$1.49M
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.37M 0.54%
+26,177
New +$1.37M
AMWL icon
30
American Well
AMWL
$112M
$1.36M 0.53%
+11,244
New +$1.36M
CANO
31
DELISTED
Cano Health, Inc.
CANO
$1.26M 0.5%
+1,415
New +$1.26M
SRRK icon
32
Scholar Rock
SRRK
$3.3B
$1.01M 0.4%
+40,571
New +$1.01M
ACRS icon
33
Aclaris Therapeutics
ACRS
$223M
$806K 0.32%
+55,433
New +$806K
XENE icon
34
Xenon Pharmaceuticals
XENE
$2.99B
$782K 0.31%
25,043
-239,091
-91% -$7.47M
FEMY icon
35
Femasys
FEMY
$12M
$568K 0.22%
145,631
-44,969
-24% -$175K
DRRX icon
36
DURECT Corp
DRRX
$60.2M
$26K 0.01%
+2,639
New +$26K
AWH
37
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$19K 0.01%
+725
New +$19K
ATHX
38
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K 0.01%
+778
New +$18K
BAX icon
39
Baxter International
BAX
$12.1B
– –
-312,400
Closed -$25.1M
BNTX icon
40
BioNTech
BNTX
$24.1B
– –
-5,506
Closed -$1.5M
CYCC icon
41
Cyclacel Pharmaceuticals
CYCC
$17.2M
– –
-145
Closed -$2.76M
LPTX icon
42
Leap Therapeutics
LPTX
$12M
– –
-181,067
Closed -$7.26M
MDT icon
43
Medtronic
MDT
$118B
– –
-104,070
Closed -$13M
MRK icon
44
Merck
MRK
$210B
– –
-181,765
Closed -$13.7M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-13,950
Closed -$8.44M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.98B
– –
-135,055
Closed -$12.5M
TBPH icon
47
Theravance Biopharma
TBPH
$692M
– –
-129,192
Closed -$956K
VIR icon
48
Vir Biotechnology
VIR
$765M
– –
0
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-312,847
Closed -$14.7M
EGRX
50
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-122,503
Closed -$6.83M
1
2
3